DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$126M
3
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
+$148M
2
+$134M
3
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.32M 0.04%
37,348
+3,198
302
$3.31M 0.04%
27,757
-8,777
303
$3.27M 0.04%
60,542
-1,509
304
$3.27M 0.04%
28,632
+80
305
$3.26M 0.04%
55,636
+4,140
306
$3.25M 0.04%
47,199
+3,596
307
$3.25M 0.04%
168,144
-23,013
308
$3.24M 0.04%
15,063
+1,679
309
$3.23M 0.04%
+11,786
310
$3.21M 0.04%
82,353
+2,518
311
$3.2M 0.04%
36,485
+6,844
312
$3.14M 0.04%
76,184
+4,591
313
$3.11M 0.04%
72,038
+18,926
314
$3.11M 0.04%
25,418
+5,459
315
$3.08M 0.03%
77,755
+15,089
316
$3.06M 0.03%
60,103
+10,267
317
$3.05M 0.03%
22,869
+516
318
$3.04M 0.03%
118,898
-15,102
319
$3.04M 0.03%
104,574
+536
320
$2.99M 0.03%
21,221
+1,076
321
$2.95M 0.03%
35,045
+2,150
322
$2.93M 0.03%
27,780
-2,600
323
$2.93M 0.03%
25,648
+1,248
324
$2.91M 0.03%
137,236
+1,593
325
$2.91M 0.03%
123,230
+2,032
11 12
13
14 15